Scheme Overview

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Axis Midcap Fund - Regular Plan - Growth

Category: Equity: Mid Cap Launch Date: 06-02-2011
AUM:

₹ 2,806.32 Cr

Expense Ratio

1.58%

Benchmark

BSE 150 MidCap TRI

ISIN

INF846K01859

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Exit Load

If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017. 1% if redeemed or Switched out within 12 months from the date of allotment W.e.f 05th May, 2014.3% if redeemed or Switched out upto 6 months from the date of allotment,2% if redeemed or Switched out after 6 months upto 12 Months from the date of allotment, 1% if redeemed or Switched out after 12 months upto 24 Months from the date of allotment W.e.f 01st Oct, 2012.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Shreyash Devalkar, Nitin Arora, Krishnaa N

NAV as on 29-04-2025

104.11

0.33 (0.317%)

Overview

Investment Objective

The scheme aims to generate long term capital growth by investing predominantly in equity and equity related securities of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

Asset Allocation

Equity

88.16%

Debt

0.00%

Others

11.84%

Indicators

Volatility 13.08
Sharp Ratio 0.48
Alpha -3.5
Beta 0.85
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Axis Midcap Fund - Regular Plan - Growth 9.62 16.44 23.92 17.93
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 15.17
Healthcare 12.78
N/A 11.84
Capital Goods 11.47
Automobile and Auto Components 8.53
Consumer Services 7.9
Chemicals 7.67
Information Technology 7.17
Consumer Durables 4.45
Realty 3.14
Top 10 Holdings
Company Holdings (%)
Clearing Corporation of India Ltd 11.87
FORTIS HEALTHCARE LIMITED. EQ 3.31
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 3.18
Persistent Systems Ltd 2.87
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- 2.75
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.17
Bharti Hexacom Limited 2.14
J.K.CEMENT LIMITED EQ 2.14
LUPIN LIMITED EQ NEW F.V. RS.2/- 2.11
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.02
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis MidCap Reg Gr 06-02-2011 9.62 16.44 23.92 15.51
Invesco India MidCap Gr 19-04-2007 18.11 23.44 29.71 16.83
Edelweiss MidCap Reg Gr 26-12-2007 15.71 23.4 32.7 17.61
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 14.46 26.89 36.39 17.67
Franklin India Prima Fund Gr 01-12-1993 13.2 21.81 27.78 14.91
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 11.85 0.0 0.0 0.0
Sundaram MidCap Gr 01-07-2002 11.59 22.4 29.22 14.86
Nippon India Growth Fund Gr Gr 05-10-1995 11.48 23.77 33.37 17.4
Kotak Emerging Equity Sch Gr 30-03-2007 10.98 18.66 29.86 17.01
HDFC Mid-Cap Opportunities Gr 25-06-2007 9.72 24.64 32.71 17.31